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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-TRIMBAK,Village Panchayat & Equivalent:-JATEGAON BK |
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| Opening Balance | 8,38,399.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 643.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 3,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,698.00 | 0.00 | 0.00 | 1,83,895.60 | 0.00 |
| July, 2019 | 3,45,264.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| August, 2019 | 11,923.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2019 | 2,360.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| October, 2019 | 7,905.00 | 0.00 | 0.00 | 38,940.00 | 0.00 |
| November, 2019 | 14,155.00 | 0.00 | 0.00 | 8,290.00 | 0.00 |
| December, 2019 | 4,988.00 | 0.00 | 0.00 | 16,067.20 | 0.00 |
| Januaury, 2020 | 4,62,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 81,868.00 | 0.00 | 0.00 | 3,28,525.00 | 0.00 |
| March, 2020 | 2,10,471.00 | 0.00 | 0.00 | 2,30,734.20 | 0.00 |
| Total | 11,53,089.00 | 0.00 | 0.00 | 8,77,966.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |